证券代码：002476 证券简称：宝莫股份 公告编号：2021-047 山东宝莫生物化工股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的沟通交流，构建和谐投资者关系，山东宝莫生物化 工股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公司协会 与深圳市全景网络有限公司联合举办的"山东辖区上市公司 2021 年度投资者网 上集体接待日活动"，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的网上平台举行， 广大投资者可登陆"全景·路演天下"网址（http://rs.p5w.net）参与公司互 动交流，互动交流的时间为 2021 年 11 月 16 日 14:00 - 16:00。 届时公司副总经理、董事会秘书张世鹏先生以及证券事务代表王建国先生将 通过网络在线互动的形式，与广大投资者就公司治理及社会责任/ESG、经营状况、 发展战略、风险防控、投资者保护、三季度报告等投资者关心的问题进行交流。 欢迎广大投资者积极参与！ ...

山东宝莫生物化工股份有限公司 2021 年第三季度报告 证券代码：002476 证券简称：宝莫股份 公告编号：2021-040 山东宝莫生物化工股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 218,661,676.08 | 177.39% | 481,392,724.50 | 5 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥262,731,048.42, representing a 13.05% increase compared to ¥232,397,594.15 in the same period last year[18]. - The net profit attributable to shareholders decreased by 40.97% to ¥8,230,726.29 from ¥13,944,248.92 year-on-year[18]. - The net profit after deducting non-recurring gains and losses fell by 46.00% to ¥7,345,310.55 compared to ¥13,602,273.99 in the previous year[18]. - Basic earnings per share decreased by 41.23% to ¥0.0134 from ¥0.0228 year-on-year[18]. - The company achieved operating revenue of ¥262,731,048.42, an increase of 13.05% compared to the same period last year[29]. - Net profit attributable to shareholders decreased by 40.97% to ¥8,230,726.29, primarily due to a decline in chemical product sales[29]. - The company reported a total comprehensive income of CNY 8,230,726.29 for the first half of 2021, compared to CNY 13,944,248.92 in the same period of 2020[135]. - The total comprehensive income for the first half of 2021 decreased by CNY 949.32 million compared to the previous period[154]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥15,707,317.27, a decline of 149.09% from ¥31,999,666.37 in the same period last year[18]. - Cash inflow from operating activities was 291,554,822.30 yuan in the first half of 2021, an increase from 217,048,859.28 in the same period of 2020[141]. - The net cash flow from investing activities was -6,169,643.70 yuan, compared to -763,041.93 yuan in the previous period, reflecting increased investment expenditures[143]. - The company reported a significant increase in cash paid for investments, totaling 100,000,000.00 yuan, compared to 5,000,000.00 yuan in the previous period[146]. Revenue Breakdown - Chemical business revenue was ¥178,225,144.56, down 16.23% year-on-year, with costs at ¥158,032,729.97, a decrease of 10.48%[29]. - Environmental water treatment business generated revenue of ¥9,987,140.64, with costs of ¥10,341,481.01, marking the resumption of operations from a previous project[29]. - The photovoltaic power generation business reported revenue of ¥18,185,046.32, with costs of ¥6,929,721.85, reflecting a decrease of 7.32% in revenue[29]. - The company's domestic revenue reached CNY 223,153,591.54, an increase of 12.58% compared to the previous year[39]. - International revenue amounted to CNY 39,577,456.88, reflecting a growth of 14.60% year-over-year[39]. Assets and Liabilities - Total assets increased by 2.63% to ¥1,036,645,789.26 from ¥1,010,062,108.61 at the end of the previous year[18]. - The company's total assets as of June 30, 2021, amounted to CNY 887,446,834.41, slightly up from CNY 886,492,636.72 at the end of 2020[130]. - The total liabilities increased to CNY 204,864,403.93 in the first half of 2021 from CNY 188,045,073.25 in the previous year, marking an increase of 8.73%[127]. - The company's total investment during the reporting period was CNY 100,000,000, a decrease of 16.88% from CNY 120,308,000 in the same period last year[46]. Operational Developments - The company established a wholly-owned subsidiary, Shanghai Baomo, to explore new business opportunities and enhance competitive strength[27]. - The company has formed extensive partnerships with research institutions like Tsinghua University and the Chinese Academy of Sciences to enhance its technological innovation capabilities[28]. - The company established Shanghai Baomo with a registered capital of CNY 10,000,000, focusing on the sale of chemical raw materials and products[39]. - The company has a total of four production projects related to polyacrylamide, with annual capacities of 10,000 tons and 13,000 tons for different types of polyacrylamide[68]. Risk Factors - The company faces risks related to oil price fluctuations, high customer concentration, raw material price volatility, and exchange rate risks, which could significantly affect its business[56]. - The company is closely monitoring international oil price trends to adjust production plans and manage inventory effectively in response to market fluctuations[57]. Governance and Compliance - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[161]. - The financial report for the first half of 2021 was not audited, which may affect the reliability of the financial data presented[122]. - The company has complied with environmental monitoring regulations and has commissioned third-party agencies for pollution monitoring[69]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,686[110]. - The largest shareholder, Tibet Taiyifengxin Technology Co., Ltd., holds 15.80% of the shares, totaling 96,698,025 shares[110]. - The company has not reported any significant changes in shareholding structure or major shareholder movements during the reporting period[109].

Financial Performance - The company's operating revenue for Q1 2021 was ¥103,188,557.65, representing a decrease of 19.76% compared to ¥128,605,611.93 in the same period last year[7]. - The net profit attributable to shareholders was ¥203,436.18, a significant decline of 96.07% from ¥5,181,202.60 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥165,410.04, down 103.24% from ¥5,105,536.23 in the previous year[7]. - Basic earnings per share were ¥0.0003, down 96.47% from ¥0.0085 year-on-year[7]. - Net profit decreased by 96.07% compared to the same period last year, mainly due to a decrease in overseas sales of chemical products[15]. - The operating profit decreased to 288,441.38 from 587,136.79 million, representing a decline of approximately 50.9%[39]. - The net profit for the current period is 288,441.38 million, down from 587,136.79 million, indicating a decrease of about 50.9%[40]. Cash Flow - The net cash flow from operating activities was -¥24,432,535.55, a decrease of 166.41% compared to ¥36,788,137.20 in the same period last year[7]. - Cash inflow from operating activities totaled 107,093,739.97, compared to 171,729,893.63 in the previous period, reflecting a decline of approximately 37.6%[42]. - Cash outflow from operating activities was 131,526,275.52, slightly decreased from 134,941,756.43, resulting in a net cash flow from operating activities of -24,432,535.55[43]. - The company reported a decrease in other cash receipts related to operating activities, which fell to 2,546,054.34 from 50,887,612.24[42]. - The company experienced a net cash outflow from financing activities of -5,533,496.05, compared to -27,408,262.09 in the previous period, indicating an improvement in cash flow management[44]. - The net cash flow from investing activities decreased by 491.31% compared to the same period last year, mainly due to an increase in cash paid for asset purchases[15]. - The net cash flow from investment activities was -5,000,000.00 RMB, indicating a cash outflow for investments[47]. - The net increase in cash and cash equivalents for the period was -4,797,921.44 RMB, compared to a decrease of 5,685,068.10 RMB in the previous period[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,006,374,482.49, a slight decrease of 0.37% from ¥1,010,062,108.61 at the end of the previous year[7]. - Total liabilities as of March 31, 2021, were CNY 379,882.81, down from CNY 653,165.86 at the end of 2020[31]. - The total current assets amounted to 568,918,435.66 RMB as of January 1, 2021[50]. - The total non-current assets were 441,143,672.95 RMB, remaining unchanged from the previous period[50]. - The company's equity attributable to shareholders was 822,017,035.36 RMB as of January 1, 2021[51]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,866[10]. - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., held 15.80% of the shares, amounting to 96,698,030 shares[10]. - The net assets attributable to shareholders at the end of the reporting period were ¥823,007,595.67, an increase of 0.12% from ¥822,017,035.36 at the end of the previous year[7]. Operational Changes - Prepayments increased by 102.81% compared to the beginning of the period, mainly due to an increase in advance payments for materials[14]. - Inventory increased by 37.83% compared to the beginning of the period, primarily due to an increase in chemical inventory despite a decrease in sales volume[14]. - Fixed assets decreased by 30.46% compared to the beginning of the period, mainly due to reclassification of finance lease fixed assets to right-of-use assets under new leasing standards[14]. - Right-of-use assets increased by 100% compared to the beginning of the period, reflecting the reclassification of finance lease fixed assets[14]. - Contract liabilities increased by 465.21% compared to the beginning of the period, primarily due to an increase in advance receipts[14]. - R&D expenses decreased by 30.24% compared to the same period last year, mainly due to a reduction in direct investment[15]. - Financial expenses decreased by 59.28% compared to the same period last year, primarily due to a decrease in bank loan interest[15]. - The company has implemented new leasing standards affecting the classification of fixed assets and liabilities[52]. Other Income - The company reported non-recurring gains and losses totaling ¥368,846.22 during the reporting period[8]. - Other income for Q1 2021 was CNY 366,874.92, an increase from CNY 86,150.54 in the previous period[34].

Financial Performance - The company's operating revenue for 2020 was ¥447,314,622.27, representing a 7.30% increase compared to ¥416,892,274.68 in 2019[24]. - The net profit attributable to shareholders of the listed company decreased by 85.55% to ¥13,182,608.80 from ¥91,245,926.27 in 2019[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,785,450.82, a significant increase of 142.98% compared to a loss of ¥29,747,189.13 in 2019[24]. - Basic and diluted earnings per share dropped by 85.58% to ¥0.0215 from ¥0.1491 in the previous year[26]. - The weighted average return on net assets fell to 1.62%, down 10.34% from 11.96% in the previous year[26]. - The net cash flow from operating activities decreased by 35.69% to ¥32,516,430.47 compared to ¥50,563,549.67 in the previous year[26]. - The company reported a significant increase in accounts receivable, which rose by 80.37% compared to the beginning of the year, primarily due to increased overseas sales of chemical products[37]. - The company achieved a total revenue of 45,547,499.1 yuan from non-oilfield chemicals, reflecting a decrease of 3.96% due to fluctuations in raw material prices[59]. - The company reported a net profit attributable to shareholders of 13.18 million yuan for 2020, a decrease from 91.25 million yuan in 2019 and a loss of 26.41 million yuan in 2018[102]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[13]. - The company did not distribute any cash dividends in 2020, 2019, or 2018, maintaining a policy of no profit distribution due to negative retained earnings in the consolidated financial statements[102]. Risks and Challenges - The company faces risks related to high customer concentration, primarily relying on major clients like Sinopec and PetroChina[7]. - Fluctuations in raw material prices, particularly acrylonitrile, directly impact production costs and profitability[8]. - The company is exposed to risks from oil price volatility, which can significantly affect business development and operating performance[6]. - The company has identified market expansion risks due to increasing competition and potential ineffective marketing strategies[10]. - The company’s overseas business is subject to exchange rate risks due to transactions being denominated in USD[11]. - The company faces risks related to oil price fluctuations, high customer concentration, raw material price volatility, market expansion challenges, exchange rate fluctuations, and potential force majeure events[101]. Operational Efficiency and Market Strategy - The company plans to strengthen market development and maintain existing product market share in response to the ongoing challenges posed by the COVID-19 pandemic[36]. - The company aims to enhance its core capabilities through technological innovation and improve profitability amidst a challenging economic environment[36]. - The company has actively adjusted its product structure and marketing strategies in response to market demand, leading to improved operational efficiency[45]. - The company has implemented multiple technical improvements, including upgrades to granulation and screening systems, which have further optimized production efficiency and reduced costs[44]. - The company has successfully developed several new products, including high salt-resistant polyacrylamide and high-efficiency cationic polymers, enhancing its product portfolio[45]. Research and Development - The company has developed a total of 24 proprietary technologies and holds 24 patents, positioning its core technology as a leader in the industry[40]. - Research and development expenses for the year were ¥17,918,195.32, which is 4.01% of total revenue, with a decrease of 8.79% compared to the previous year[74]. - The company has invested 200 million RMB in R&D for new technologies aimed at improving production efficiency by 30%[180]. Environmental and Safety Management - The company is classified as a key pollutant discharge unit, with wastewater treatment capacity of 1,500 cubic meters per day and has implemented ultra-low emission modifications for its boiler[143][145]. - The company has established emergency response plans for potential environmental incidents and has filed necessary documents with local environmental authorities[146]. - The company has implemented safety management systems and has not experienced any major safety incidents in 2020, with a safety management budget of 3.65 million CNY and actual expenditure of 4.36 million CNY[141]. Shareholder and Governance - The company emphasizes shareholder interests, particularly for minority shareholders, and maintains good communication through various platforms[140]. - Independent directors actively participate in decision-making, ensuring fairness and protecting the rights of minority shareholders[193]. - The company has maintained a consistent relationship with its accounting firm, which has provided audit services for 16 consecutive years[117]. - The company strictly adheres to legal regulations in its governance practices, ensuring the legitimacy of shareholder meetings and board decisions[193]. Future Outlook - The company provided a future outlook with a revenue guidance of 1.8 billion RMB for the next fiscal year, indicating a growth target of 20%[180]. - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of 2022[180]. - The company anticipates continued growth in oil demand as the global pandemic stabilizes, despite facing significant operational pressures[96].

Financial Performance - Operating revenue for the reporting period was ¥78,829,531.58, a decrease of 14.62% year-on-year, while year-to-date revenue was ¥311,227,125.73, down 8.18% compared to the same period last year[7] - Net profit attributable to shareholders was -¥579,833.53, representing an increase of 83.94% year-on-year, while year-to-date net profit was ¥13,364,415.39, a significant increase of 2,054.94%[7] - Basic and diluted earnings per share were both -¥0.0009, reflecting an increase of 84.75% year-on-year, while year-to-date earnings per share were ¥0.0218, up 2,080.00%[7] - Total operating revenue for the period was CNY 311,227,125.73, a decrease of 8.2% compared to CNY 338,947,778.19 in the previous period[46] - Net profit for the period was CNY -579,833.53, an improvement from CNY -3,610,687.22 in the same period last year[40] - Basic and diluted earnings per share were both CNY -0.0009, compared to CNY -0.0059 in the previous year[41] Cash Flow - The net cash flow from operating activities was -¥5,379,482.78, a decline of 121.43% compared to the same period last year, while year-to-date cash flow was ¥26,620,183.59, up 1.98%[7] - Net cash flow from operating activities was 26.62 million yuan, an increase of 1.98% year-on-year, mainly due to the release of a performance guarantee deposit related to oil and gas exploration rights[17] - The company reported a net cash flow from operating activities of CNY 26,620,183.59 for Q3 2020, slightly up from CNY 26,102,865.20 in Q3 2019[55] - The net cash flow from operating activities was -36,376,612.04 yuan, a significant decrease compared to 5,106,123.56 yuan in the previous period[57] - The company reported a net cash outflow from investment activities of -7,112,301.65 yuan, compared to a net inflow of 56,079,032.52 yuan in the previous period[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,007,978,957, an increase of 4.42% compared to the end of the previous year[7] - The total liabilities amounted to CNY 184,302,848.32, compared to CNY 156,452,515.78 in the previous period[32] - Current liabilities totaled CNY 92,503,431.47, down from CNY 146,491,809.49 in the previous period[32] - The total equity attributable to shareholders was CNY 823,676,108.68, an increase from CNY 808,834,426.56[33] - The company’s total liabilities and equity combined reached CNY 897,744,826.22, reflecting a stable financial position[69] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,137, with the top ten shareholders holding a combined 27.96% of the shares[11] - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., held 15.80% of the shares, amounting to 96,698,030 shares[11] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12] Operational Insights - Operating revenue and operating costs decreased by 8.18% and 15.29% year-on-year, respectively, primarily due to reduced customer orders in the chemical business impacted by the pandemic[16] - Financial expenses increased by 198.53% year-on-year, mainly due to the consolidation of Nengjing Photovoltaic[16] - Research and development expenses were CNY 3,613,202.30, slightly up from CNY 3,568,035.85 year-over-year[39] - Sales expenses increased to CNY 5,214,288.15 from CNY 3,395,215.29, reflecting a rise of 53.6%[39] - Management expenses decreased to CNY 5,153,480.48 from CNY 8,370,844.56, a reduction of 38.5%[39] Tax and Other Financial Metrics - The company reported a 97.18% decrease in income tax expenses year-on-year, mainly due to the reversal of temporary differences related to loss compensation[16] - Tax and additional charges were CNY 662,662.10, down from CNY 1,140,761.17, indicating a decrease of 41.8%[39] Investment and Equity - The company reported non-operating income of ¥490,166.17 for the year-to-date period, primarily from government subsidies and asset disposals[8] - Long-term receivables amounted to CNY 7,125,050.00, while long-term equity investments were CNY 14,414,752.92[31] - The company’s long-term equity investments were valued at CNY 391,336,789.98, contributing significantly to its non-current asset portfolio[67]

证券代码：002476 证券简称：宝莫股份 公告编号：2020-034 山东宝莫生物化工股份有限公司 关于参加山东辖区上市公司 2020 年度投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的沟通交流，构建和谐投资者关系，山东宝莫生物化 工股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公司协会 与深圳市全景网络有限公司联合举办的"山东辖区上市公司 2020 年度投资者网 上集体接待日活动"，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的网上平台举行， 广大投资或者可登陆"全景·路演天下"网址（http://rs.p5w.net）参与公司 互动交流，互动交流的时间为 2020 年 9 月 29 日 15:00 - 16:55。 届时公司副总经理、董事会秘书张世鹏先生将通过网络在线互动的形式，与 广大投资者就公司业绩、公司治理、经营状况、发展战略等投资者关心的问题进 行交流。 欢迎广大投资者积极参与！ 特此公告。 山东宝莫生物化工股份有限公司董事会 2020 年 9 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥232,397,594.15, a decrease of 5.77% compared to ¥246,615,014.86 in the same period last year[17]. - The net profit attributable to shareholders was ¥13,944,248.92, representing a significant increase of 229.58% from ¥4,230,861.86 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥13,602,273.99, up 3,242.43% from ¥406,957.24 year-on-year[17]. - The net cash flow from operating activities reached ¥31,999,666.37, a remarkable increase of 3,097.88% compared to ¥1,000,652.18 in the same period last year[17]. - Operating revenue for the reporting period was CNY 232.40 million, a decrease of 5.77% year-on-year; net profit attributable to shareholders was CNY 13.94 million, an increase of 229.58% year-on-year[35]. - The company achieved a net cash flow from operating activities of CNY 31.99 million, an increase of 3097.88% year-on-year[36]. - The company reported a net profit of 458,745,727 CNY from its subsidiary Baomo Environment, contributing significantly to overall performance[59]. - The company reported a net loss of CNY 17,718,740.40 for the period, an improvement from a loss of CNY 31,662,989.32 in the previous period[129]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,033,560,594.54, an increase of 7.07% from ¥965,286,942.34 at the end of the previous year[17]. - The net assets attributable to shareholders increased by 1.88% to ¥824,018,197.05 from ¥808,834,426.56 at the end of the previous year[17]. - The total liabilities of the company were CNY 209,542,397.49, compared to CNY 156,452,515.78 at the end of 2019, indicating an increase of approximately 34%[128]. - The company's total equity at the end of the period is 864,722,939.62 CNY[160]. Cash Flow - Cash flow from financing activities was -CNY 647.96 million, a decrease of 697.25% year-on-year, primarily due to bank loan repayments[37]. - The company reported a net cash outflow from financing activities of CNY -64,795,978.31, compared to a net inflow of CNY 10,849,000.01 in the previous year, indicating a shift in financing strategy[145]. - The company reported a significant investment loss of CNY -55,832.32, compared to a loss of CNY -212,801.17 in the previous year, showing a reduction in investment-related losses[140]. Business Operations - The company plans to focus on the development and sales of polyacrylamide, surfactants, and related chemicals, as well as photovoltaic power generation[24]. - The company is a leading supplier in the industry for tertiary oil recovery and water treatment polyacrylamide[24]. - The company has two photovoltaic power stations in the Liao Bei region, with all generated electricity sold to the national grid[24]. - The chemical business generated revenue of CNY 212.78 million, a year-on-year decrease of 9.84%, while costs were CNY 176.53 million, a decrease of 11.74%[35]. Investments and Acquisitions - The company acquired the subsidiary Nengjing Photovoltaic through cash purchase, which is expected to have a positive impact on overall operations[59]. - The company has not engaged in any major asset or equity sales during the reporting period, maintaining its asset base[56]. - The company has not reported any major fundraising activities, indicating a stable financial position without reliance on external capital[54]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 52,801[107]. - The largest shareholder, Tibet Taiyi Fengxin Information Technology Co., Ltd., holds 96,698,030 shares, accounting for 15.80% of total shares[108]. - The company did not distribute cash dividends or issue new shares during the reporting period, opting to retain earnings for future growth[65]. Environmental and Regulatory Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[92]. - The company has a wastewater treatment facility with a daily design capacity of 2,500 cubic meters, which is operating normally[94]. - The company has implemented a super low emission device for its 40-ton boiler, utilizing advanced pollution control technologies[93]. Strategic Focus and Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[153]. - The company aims to enhance its research and development capabilities to innovate new technologies and products[153]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[153]. Accounting and Financial Reporting - The financial report for the first half of 2020 was not audited[124]. - The company's accounting policies are based on the accrual basis of accounting, with historical cost as the measurement basis[167]. - The financial statements comply with accounting standards and accurately reflect the company's financial position as of June 30, 2020, and the operating results for the first half of 2020[170].

山东宝莫生物化工股份有限公司 2020 年第一季度报告全文 山东宝莫生物化工股份有限公司 2020 年第一季度报告 山东宝莫生物化工股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴锋、主管会计工作负责人许飞鹏及会计机构负责人(会计主管 人员)任燕声明：保证季度报告中财务报表的真实、准确、完整。 2 山东宝莫生物化工股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 2020 年 04 月 1 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 128,605,611.93 | 131,616,890.14 | -2.29% | | 归属于上市公司股东的净利润（元） | 5,181,202.60 | 3, ...

Customer Concentration and Risks - The company reported a significant reliance on major clients, with Sinopec and PetroChina being the primary customers, indicating a high customer concentration risk [8]. - The company faces risks related to oil price fluctuations, which could significantly impact its business development and operating performance [10]. - The price volatility of key raw materials, particularly acrylonitrile, poses a substantial risk to the company's operating results [11]. - The company acknowledges the impact of the COVID-19 pandemic on various industries, which could adversely affect its operating performance if the global situation does not improve [13]. - The company reported a significant decrease in investment cash inflow by 71.87% to CNY 89,310,064.82 [70]. - The company faces risks including high customer concentration, with major clients being Sinopec and PetroChina, and potential impacts from fluctuations in oil prices and raw material costs [96]. Financial Performance - The company's operating revenue for 2019 was ¥416,892,274.68, a decrease of 7.33% compared to ¥449,890,702.39 in 2018 [6]. - The net profit attributable to shareholders in 2019 was ¥91,245,926.27, representing a significant increase of 134.55% from a loss of ¥264,086,122.80 in 2018 [6]. - The basic earnings per share for 2019 was ¥0.1491, compared to a loss of ¥0.4315 per share in 2018, marking a 134.55% improvement [27]. - The weighted average return on equity increased to 11.96% in 2019 from -30.95% in 2018, reflecting a 42.91% improvement [27]. - The company reported a net cash flow from operating activities of ¥50,563,549.67, a decrease of 4.14% from ¥52,747,622.32 in 2018 [6]. - The company reported a total revenue of 120.31 million yuan from Sichuan Jialong Chang, with a net profit of -34.55 million yuan [90]. - The company’s subsidiary Xinjiang Baomo had a total revenue of 100 million yuan, with a net profit of -24.66 million yuan [89]. - The company reported a total revenue of 34,260.21 million CNY for the year 2019 [187]. Dividends and Shareholder Returns - The company did not distribute cash dividends or bonus shares for the reporting period [14]. - In 2019, the company reported a net profit of RMB 91.25 million, but did not distribute any dividends due to negative retained earnings in the consolidated report [100]. - The company has not proposed any cash dividend distribution plan for the reporting period despite having positive distributable profits [104]. Market Expansion and Strategic Initiatives - The company plans to enhance its market expansion strategies to mitigate increasing competition risks [7]. - The company is actively pursuing international market expansion, particularly in North America, the Middle East, and Southeast Asia, leveraging its technology and product advantages in tertiary oil recovery [94]. - The company is focusing on the development of new energy technologies and environmental protection equipment sales [82]. - The company is engaged in the research and development of new energy technologies and environmental protection projects, indicating a focus on sustainable practices [90]. - The company has established strategic partnerships with major oil companies, contributing to its leading market share in enhanced oil recovery products [38]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan allocated for potential deals [194]. Operational Efficiency and Cost Management - The company implemented over 20 technical improvements in production processes to enhance efficiency and reduce costs [42]. - The company has a focus on maintaining good communication with investors through various platforms [150]. - The management team has implemented cost-cutting measures expected to save 50 million yuan annually [195]. Research and Development - Research and development expenses increased by 5.87% to CNY 19,645,517.12, which is 4.71% of the operating revenue [68]. - The company has made substantial progress in developing new products, including high-viscosity polymer and industrial wastewater treatment products, enhancing its market expansion capabilities [39]. - The company plans to strengthen market development, focusing on new products such as surfactants and temperature-resistant salt-resistant polyacrylamide, aiming for sales breakthroughs [94]. Environmental and Safety Measures - The company aims to enhance safety and environmental protection measures, including the upgrade of water reuse systems and safety production facilities, with a goal of zero safety and environmental accidents for the year [95]. - The company has established an emergency response plan for potential environmental incidents and has filed it with the Dongying Environmental Protection Bureau [156]. - The company conducts regular monitoring of its emissions, including waste gas, wastewater, and noise, in compliance with environmental regulations [157]. Corporate Governance and Management - The company’s actual controller, Wu Hao, holds a significant voting power with a 21.38% stake in the company [25]. - The company has a diverse board with members having backgrounds in finance, management, and various industries, which may enhance decision-making processes [190]. - The company has not reported any changes in the controlling shareholder during the reporting period [175]. - The company has not disclosed any major acquisitions or market expansion strategies in the reporting period [126]. Related Party Transactions - The company engaged in related party transactions, including purchasing packaging materials at a market price of CNY 3.48 per unit, totaling CNY 2.8764 million, which accounted for 69.53% of the same type of transactions [128]. - The total amount of related party transactions was CNY 7.6186 million, with no significant deviations from market prices [129]. Share Structure and Ownership - The total number of shareholders at the end of the reporting period was 52,481 [172]. - The company’s stock structure shows that the top 10 shareholders hold a significant portion of the shares, with the largest shareholder holding 15.80% [173]. - The company has not reported any changes in the shareholding of directors and senior management during the reporting period [184].